Distillate Capital Partners’s Allegion ALLE Stock Holding History

Distillate Capital Partners’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	101,420 -2,061	-2%	-$280K	0.74%	83
2026 Q1	$15M	Buy	+103,481	New	+$16.5M	0.79%	66
2025 Q3	–	Sell	-96,274	Closed	-$13.9M	–	120
2025 Q2	$13.9M	Sell	96,274 -11,117	-10%	-$1.52M	0.74%	76
2025 Q1	$14M	Sell	107,391 -3,615	-3%	-$468K	0.72%	73
2024 Q4	$14.5M	Buy	111,006 +7,375	+7%	+$1.04M	0.71%	97
2024 Q3	$15.1M	Sell	103,631 -11,999	-10%	-$1.59M	0.76%	61
2024 Q2	$13.7M	Buy	+115,630	New	+$14.2M	0.72%	86
2022 Q4	–	Sell	-57,719	Closed	-$5.3M	–	105
2022 Q3	$5.3M	Buy	57,719 +4,065	+8%	+$403K	0.71%	85
2022 Q2	$5.25M	Buy	53,654 +13,784	+35%	+$1.5M	0.75%	75
2022 Q1	$4.38M	Buy	39,870 +11,010	+38%	+$1.31M	0.62%	93
2021 Q4	$3.82M	Buy	+28,860	New	+$3.78M	0.64%	93
2021 Q2	–	Sell	-17,266	Closed	-$2.17M	–	116
2021 Q1	$2.17M	Buy	17,266 +3,951	+30%	+$456K	0.7%	85
2020 Q4	$1.53M	Buy	+13,315	New	+$1.45M	0.73%	75

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Distillate Capital Partners's ALLE Position: Q2 2026 in Review

Distillate Capital Partners reduced its Allegion (ALLE) stake by 2% in Q2 2026, selling an estimated $280K and leaving 101,420 shares worth $14.2M. The position accounts for 0.74% of the portfolio, ranked #83.

Distillate Capital Partners first reported a position in ALLE in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.1M in Q3 2024. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Distillate Capital Partners held 101,420 shares of Allegion worth $14.2M as of Q2 2026.
Distillate Capital Partners sold 2,061 Allegion shares in Q2 2026, an estimated $280K.
Allegion made up 0.74% of Distillate Capital Partners's portfolio in Q2 2026, its #83 holding.
Distillate Capital Partners first reported a position in Allegion in Q4 2020 and has held it in 13 quarters since.
Distillate Capital Partners's Allegion position peaked at $15.1M in Q3 2024.
735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.